TSX-V:ICAU - TSX Venture Exchange - CA4585711068 - Common Stock - Currency: CAD
TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 11.09M | 100.87M | 321.81M | 28.40M | 0.00 | |||
Cost Of Goods | 10.51M | 100.02M | 319.39M | 28.43M | N/A | |||
Gross Profit | 581.59K | 856.86K | 2.42M | -36.32K | N/A | |||
Operating Expenses | 1.02M | 1.47M | 1.49M | 1.62M | 300.00K | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 860.87K | 1.31M | 1.45M | 1.61M | 400.00K | |||
Operating Income | -441.59K | -609.28K | 928.87K | -1.66M | -300.00K | |||
Interest Income/Expense | -948.93K | -1.07M | -1.18M | 147.72K | 0.00 | |||
Other Income/Expense | N/A | 0.00 | -141.00K | -128.00K | N/A | |||
Non Recurring Items | -1.44M | -1.42M | 0.00 | -38.61K | 0.00 | |||
Income Before Taxes | -2.83M | -3.10M | -392.56K | -1.55M | -300.00K | |||
Income Tax | -11.90K | 10.00K | 254.00K | 56.00K | N/A | |||
Net Income | -2.82M | -3.11M | -646.56K | -1.60M | -300.00K | |||
EBITDA | -356.13K | -450.69K | 975.57K | -1.65M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.15 | -0.17 | -0.04 | -0.15 | -0.11 | |||
Statistics | ||||||||
Gross Profit Margin | 5.24% | 0.85% | 0.75% | -0.13% | N/A | |||
Profit Margin | -25.41% | -3.08% | -0.20% | -5.65% | N/A | |||
Operating Profit Margin | -3.98% | -0.60% | 0.29% | -5.84% | N/A |
All data in CAD